SCM
HK

Stevens Capital Management’s Halcon Resources Corporation HK Stock Holding History

Stevens Capital Management’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,468
Closed -$94K – 1133
2017
Q4 		$94K Buy
+12,468
New +$85.5K ﹤0.01% 774
2017
Q3 		– Sell
-10,702
Closed -$49K – 1205
2017
Q2 		$49K Buy
+10,702
New +$67K ﹤0.01% 820
2014
Q4 		– Sell
-408
Closed -$279K – 1441
2014
Q3 		$279K Buy
+408
New +$399K 0.01% 758
2014
Q1 		– Sell
-192
Closed -$128K – 1540
2013
Q4 		$128K Sell
192
-404
-68% -$314K ﹤0.01% 954
2013
Q3 		$455K Buy
+596
New +$543K 0.01% 666

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